AML3D Ltd
AML3D Limited engages in the provision of 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. It produces metal components and structures through automated wire-fed 3D printing technology. The company designs and constructs ARCEMY 3D printing modules for sa… Read more
AML3D Ltd (AL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, AML3D Ltd (AL3) has a cash flow conversion efficiency ratio of -0.012x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-395.49K) by net assets (AU$32.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AML3D Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AML3D Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AML3D Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AML3D Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.086x |
|
BioLargo Inc
OTCQX:BLGO
|
-0.858x |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
GRIDWIZ
KQ:453450
|
0.022x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
JASTECH Ltd
KQ:090470
|
-0.043x |
|
CoTec Holdings Corp.
V:CTH
|
-0.019x |
Annual Cash Flow Conversion Efficiency for AML3D Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of AML3D Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$32.09 Million | AU$-2.89 Million | -0.090x | +48.59% |
| 2024-06-30 | AU$9.99 Million | AU$-1.75 Million | -0.175x | +66.71% |
| 2023-06-30 | AU$6.93 Million | AU$-3.64 Million | -0.526x | +8.27% |
| 2022-06-30 | AU$6.63 Million | AU$-3.80 Million | -0.573x | -7.42% |
| 2021-06-30 | AU$11.53 Million | AU$-6.15 Million | -0.534x | -137.28% |
| 2020-06-30 | AU$9.71 Million | AU$-2.19 Million | -0.225x | -103.72% |
| 2019-06-30 | AU$-113.67K | AU$-687.86K | 6.052x | +3101.24% |
| 2018-06-30 | AU$480.14K | AU$-96.81K | -0.202x | -178.04% |
| 2017-06-30 | AU$-135.66K | AU$9.84K | -0.073x | -- |